(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1478.99 | 1.48% | 9.02% | 4.63% | 6.68% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 14.92 | -0.13% | 5.82% | -12.54% | -10.55% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 42.66 | 4.33% | 12.16% | 1.24% | 5.12% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 19.70 | -0.30% | 1.86% | 7.36% | 9.99% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 344.69 | 1.48% | 10.24% | 1.12% | 8.00% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 116.43 | 1.48% | 7.66% | -5.75% | -4.64% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 111.65 | -2.97% | -2.71% | -0.69% | 2.28% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.63 | -2.10% | 0.82% | -16.20% | -21.89% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.60 | -2.09% | 0.62% | -17.71% | -23.87% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 105.12 | -3.34% | -2.20% | -13.55% | -10.05% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 94.53 | -1.71% | -2.03% | - | - |
ALM CREDIT EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations d'Entreprises Long Terme | 2013.71 | 0.13% | 6.02% | -5.34% | -0.39% |
ALM OBLIG EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations Mixtes Long Terme | 3440.24 | -0.95% | 4.76% | -12.01% | -4.55% |
AMUNDI ABS I-C | Amundi Asset Management | Obligations Mixte | 267292.67 | 2.54% | 7.14% | 7.85% | 9.76% |
AMUNDI CREDIT EURO ISR P | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 125.22 | -1.72% | 0.85% | 3.44% | 8.37% |
AMUNDI CREDIT GREEN BONDS I | Amundi Asset Management | Obligations d'Entreprises Court Terme | 31124.70 | 0.70% | 4.75% | -0.17% | 0.91% |
AMUNDI CREDIT GREEN BONDS P | Amundi Asset Management | Obligations d'Entreprises Court Terme | 130.14 | 0.52% | 4.15% | -1.84% | -1.82% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 141.75 | -1.47% | 3.91% | -14.59% | -9.44% |
AMUNDI FUNDS AMUNDI FUNDS ABSO | Amundi Luxembourg | Obligations Flexibles | 113.78 | 2.42% | 9.33% | 2.59% | 7.04% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 181.83 | 1.08% | 9.03% | -0.28% | 1.24% |